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Ing Multi-strategy Active Pb Cap (0P00001TE5)

Luxembourg

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1,262.600 -7.160 -0.56%

12/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0221794380

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P00001TE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Active I Cap (0P00001TE5) fund. Our Multi-Strategy Portfolio - Kronos MSP Active I Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	59.580	59.600	0.020
Bonds	24.810	34.190	9.380
Convertible	0.260	0.260	0.000
Preferred	0.010	0.010	0.000
Other	16.850	16.970	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.454	16.708
Price to Book	2.330	2.562
Price to Sales	1.892	1.828
Price to Cash Flow	11.279	10.804
Dividend Yield	2.504	2.400
5 Years Earnings Growth	10.531	10.564

Sector Allocation

Name	Net %	Category Average
Technology	18.730	21.425
Financial Services	16.230	15.442
Consumer Cyclical	12.580	10.978
Industrials	10.950	12.159
Healthcare	10.630	12.160
Communication Services	8.630	7.468
Real Estate	8.310	3.037
Consumer Defensive	5.490	7.077
Basic Materials	4.010	5.485
Energy	2.330	3.619
Utilities	2.110	3.004

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	13.21	60.73	+0.08%
North America Sust Eq B EUR Acc	IE00BFZZMV90	8.81	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	8.56	-	-
Schroder International Selection Fund US Large Cap	LU0134343796	5.18	558.120	+0.50%
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	4.13	-	-
BA Beutel Goodman US Val C USD Acc UnH	IE00BN940035	3.79	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	3.72	-	-
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	3.53	-	-
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	3.42	3,097.510	-0.11%
GS Europ EnhIn SusEQ-Z Dis EUR	LU2037300808	3.36	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.93B	1.81	2.00	3.14
Kronos MSP Balanced I Cap	2.93B	1.81	2.00	3.14
Kronos MSP Balanced I Cap EUR hedge	2.93B	1.81	2.00	2.82
Kronos MSP Balanced S Cap	2.93B	1.85	2.45	3.61
NN L Global Sustainable Equity I Ca	1.71B	2.74	7.42	11.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	1,262.600	-7.160	-0.56%